Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 11172894
Valley Crest Landscape Development, Inc.
Date last updated: 10/15/24
- Job Description:
PLANTING AND IRRIGATION IN SAN DIEGO COUNTY IN SAN DIEGO FROM 0.6 KM EAST OF CARMEL COUNTRY ROAD OVERCROSSING TO 0.3 KM EAST OF CAMINO DEL SUR 2SD 0056 0022 0062- Contract Accepted: 05/12/09
- Stop Notice filing deadline: 08/10/09
- Expiration of Suit-filing period: 11/08/09
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Safeco Insurance Company of America
- 330 No. Brand Blvd 10th Floor Glendale, CA 91203
- Bond Number: 6317947.
Payments
Detail estimate information is available for those issued after February
1,1999 while voucher payment data is available for those issued after July 1, 2000.
For detail estimate and voucher inquiries prior to the above dates please
contact the Resident Engineer or the District Construction office.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
Payment History
Est. | Engineering Contract Data | Type | Pmt Type | Released | Held | Disbursed | |
---|---|---|---|---|---|---|---|
1 | Detail | Voucher | P/P | Warrant | 06/08/05 | 0.00 | 5,922.42 |
2 | Detail | Voucher | P/P | Warrant | 07/05/05 | 0.00 | 128,741.68 |
3 | Detail | Voucher | P/P | Warrant | 08/05/05 | 0.00 | 231,750.05 |
4 | Detail | Voucher | P/P | Warrant | 09/07/05 | 0.00 | 448,218.95 |
5 | Detail | Voucher | P/P | Warrant | 10/06/05 | 0.00 | 184,686.39 |
6 | Detail | Voucher | P/P | Warrant | 11/07/05 | 0.00 | 385,698.45 |
7 | Detail | Voucher | P/P | Warrant | 12/08/05 | 0.00 | 249,874.39 |
8 | Detail | Voucher | P/P | Warrant | 01/09/06 | 0.00 | 481,362.13 |
9 | Detail | Voucher | P/P | Warrant | 02/07/06 | 0.00 | 295,847.58 |
10 | Detail | Voucher | P/P | Warrant | 03/08/06 | 0.00 | 198,895.32 |
11 | Detail | Voucher | P/P | Warrant | 04/06/06 | 0.00 | 153,039.36 |
12 | Detail | Voucher | P/P | Warrant | 05/08/06 | 0.00 | 342,827.87 |
13 | Detail | Voucher | P/P | Warrant | 05/23/06 | 0.00 | 10,000.00 |
14 | Detail | Voucher | P/P | Warrant | 06/07/06 | 0.00 | 9,619.02 |
15 | Detail | Voucher | P/P | Warrant | 07/05/06 | 0.00 | 16,415.61 |
16 | Detail | Voucher | P/P | Warrant | 08/07/06 | 0.00 | 14,670.62 |
17 | Detail | Voucher | P/P | Warrant | 09/06/06 | 0.00 | 20,360.72 |
18 | Detail | Voucher | P/P | Warrant | 10/06/06 | 0.00 | 20,977.98 |
19 | Detail | Voucher | P/P | Warrant | 11/07/06 | 0.00 | 39,725.09 |
20 | Detail | Voucher | P/P | Warrant | 12/08/06 | 0.00 | 22,744.55 |
21 | Detail | Voucher | P/P | Warrant | 01/09/07 | 0.00 | 24,796.52 |
22 | Detail | Voucher | P/P | Warrant | 02/07/07 | 0.00 | 15,612.66 |
23 | Detail | Voucher | P/P | Warrant | 03/08/07 | 0.00 | 15,227.77 |
24 | Detail | Voucher | P/P | Warrant | 04/05/07 | 0.00 | 17,286.80 |
25 | Detail | Voucher | P/P | Warrant | 05/08/07 | 0.00 | 18,083.07 |
26 | Detail | Voucher | P/P | Warrant | 06/06/07 | 0.00 | 18,008.82 |
27 | Detail | Voucher | P/P | Warrant | 07/03/07 | 0.00 | 15,715.48 |
28 | Detail | Voucher | P/P | Warrant | 08/07/07 | 0.00 | 16,519.50 |
29 | Detail | Voucher | P/P | Warrant | 09/06/07 | 0.00 | 18,122.51 |
30 | Detail | Voucher | P/P | Warrant | 10/09/07 | 0.00 | 16,396.56 |
31 | Detail | Voucher | P/P | Warrant | 11/06/07 | 0.00 | 15,228.78 |
32 | Detail | Voucher | P/P | Warrant | 12/10/07 | 0.00 | 14,670.61 |
33 | Detail | Voucher | P/P | Warrant | 01/09/08 | 0.00 | 98,469.33 |
34 | Detail | Voucher | P/P | Warrant | 02/06/08 | 0.00 | 26,069.39 |
35 | Detail | Voucher | P/P | Warrant | 03/07/08 | 0.00 | 18,148.26 |
36 | Detail | Voucher | P/P | Warrant | 04/08/08 | 0.00 | 16,542.82 |
37 | Detail | Voucher | P/P | Warrant | 05/06/08 | 0.00 | 15,812.66 |
38 | Detail | Voucher | P/P | Warrant | 06/06/08 | 0.00 | 27,941.57 |
39 | Detail | Voucher | P/P | Warrant | 06/30/08 | 0.00 | 16,406.06 |
40 | Detail | Voucher | P/P | Warrant | 08/05/08 | 0.00 | 18,685.49 |
41 | Detail | Voucher | P/P | Warrant | 09/08/08 | 0.00 | 15,723.98 |
42 | Detail | Voucher | P/P | Warrant | 10/07/08 | 0.00 | 15,989.55 |
43 | Detail | Voucher | P/P | Warrant | 11/05/08 | 0.00 | 17,476.17 |
44 | Detail | Voucher | P/P | Warrant | 12/09/08 | 0.00 | 15,723.98 |
45 | Detail | Voucher | P/P | Warrant | 01/08/09 | 0.00 | 14,670.61 |
46 | Detail | Voucher | P/P | Warrant | 02/05/09 | 0.00 | 18,122.51 |
47 | Detail | Voucher | P/P | Warrant | 03/10/09 | 0.00 | 49,724.89 |
48 | Detail | Voucher | P/P | Warrant | 04/08/09 | 0.00 | 15,865.63 |
49 | Detail | Voucher | P/P | Warrant | 05/06/09 | 0.00 | 20,316.79 |
50 | Detail | Voucher | A/A | Warrant | 05/27/09 | 0.00 | 4.31 |
51 | Detail | Voucher | FIN | Warrant | 09/01/09 | 0.00 | 0.00 |
Total: | $0.00 | $3,888,741.26 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 2203
For $325,000.00
- Escrow Agent: Cindy De Kruyf (800)669-8661
- Union Bank of California
1980 Saturn St., V03-012 Monterey Park, CA 91755-7417
- Option: Type B (Inactive)
- Retention Withheld ........ $195,014.31
- Retention To Escrow ..... $195,010.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
09/14/05 | 71,350.00 | 71,350.00 |
12/13/05 | 5,520.00 | 5,520.00 |
01/11/06 | 25,380.00 | 25,380.00 |
02/15/06 | 15,570.00 | 15,570.00 |
03/15/06 | 10,470.00 | 10,470.00 |
04/12/06 | 8,050.00 | 8,050.00 |
05/11/06 | 18,570.00 | 18,570.00 |
07/12/06 | 840.00 | 840.00 |
08/15/06 | 870.00 | 870.00 |
09/11/06 | 1,090.00 | 1,090.00 |
10/16/06 | 1,210.00 | 1,210.00 |
11/13/06 | 1,960.00 | 1,960.00 |
12/12/06 | 1,190.00 | 1,190.00 |
01/11/07 | 1,330.00 | 1,330.00 |
02/14/07 | 800.00 | 800.00 |
03/20/07 | 800.00 | 800.00 |
04/11/07 | 930.00 | 930.00 |
05/16/07 | 950.00 | 950.00 |
06/14/07 | 850.00 | 850.00 |
07/16/07 | 920.00 | 920.00 |
08/14/07 | 870.00 | 870.00 |
09/10/07 | 860.00 | 860.00 |
10/15/07 | 860.00 | 860.00 |
11/14/07 | 800.00 | 800.00 |
12/17/07 | 870.00 | 870.00 |
01/15/08 | 5,090.00 | 5,090.00 |
02/13/08 | 1,370.00 | 1,370.00 |
03/14/08 | 950.00 | 950.00 |
04/15/08 | 880.00 | 880.00 |
05/07/08 | 830.00 | 830.00 |
06/11/08 | 1,470.00 | 1,470.00 |
07/16/08 | 860.00 | 860.00 |
08/13/08 | 990.00 | 990.00 |
09/11/08 | 920.00 | 920.00 |
10/10/08 | 830.00 | 830.00 |
11/14/08 | 830.00 | 830.00 |
12/11/08 | 930.00 | 930.00 |
01/14/09 | 860.00 | 860.00 |
02/17/09 | 870.00 | 870.00 |
03/16/09 | 2,610.00 | 2,610.00 |
04/15/09 | 830.00 | 830.00 |
05/15/09 | 980.00 | 980.00 |
06/02/09 | -195,010.00 | 0.00 |
Please direct Escrow inquires to:
|